GENGAME LTD Financials
- Company number
- 08680450CopyCopy
- Registered office
- 1st Floor, Central House Otley Road, Beckwith Knowle, Harrogate HG3 1UF
- Incorporated
- 06/09/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.09%vs 20232023: £-916.45K
Total Assets
-57.41%vs 20232023: £306.07K
Cash in Bank
1.82%vs 20232023: £8.42K
Total Liabilities
21.68%vs 20232023: £1.22M
Employees
-1vs 20232023: 20
In 2024, GENGAME LTD reported net assets of £-1.36M. The same filing shows total assets of £130.36K, cash in bank of £8.57K and total liabilities of £1.49M. Reported headcount was 19 in 2024. Net Assets fell from £-916.45K in 2023 to £-1.36M in 2024 (-48.09%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-48.09%from £-916.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GENGAME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-58.3%vs 2022-35.5% a year compound (CAGR)
Total Assets
-53.4%vs 2022-31.7% a year compound (CAGR)
Total Liabilities
+49.1%vs 2022+22.1% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Total Liabilities+49.1%
£997.71K in 2022 to £1.49M in 2024
Biggest decrease
Cash in Bank-58.3%
£20.57K in 2022 to £8.57K in 2024
GENGAME LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENGAME LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1,041.13%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1,141.13%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.57%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENGAME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -172.44K | -718.19K | -916.45K | -1.36M |
| Total Assets£ | 148.73K | 279.52K | 306.07K | 130.36K |
| Cash in Bank£ | 31.27K | 20.57K | 8.42K | 8.57K |
| Total Liabilities£ | 321.17K | 997.71K | 1.22M | 1.49M |
| Employees | 15 | 17 | 20 | 19 |
GENGAME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENGAME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENGAME LTD reported net assets of £-1.36M for 2024. That compares with £-916.45K in 2023, a change of -48.09%.
GENGAME LTD reported total assets of £130.36K for 2024. That compares with £306.07K in 2023, a change of -57.41%.
GENGAME LTD reported cash in bank of £8.57K for 2024. That compares with £8.42K in 2023, a change of 1.82%.
GENGAME LTD reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, GENGAME LTD's cash in bank fell by 58.3%, total assets fell by 53.4%, total liabilities rose by 49.1% and employee numbers rose by 11.8%. Cash in bank contracted at 35.5% a year across the two years to 2024, from £20.57K to £8.57K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.